| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.762 | -2.522 | -11.665 | -7.774 | -5.088 |
| 总资产报酬率 ROA (%) | 1.378 | -1.231 | -5.817 | -4.065 | -2.905 |
| 投入资产回报率 ROIC (%) | 1.554 | -1.374 | -6.361 | -4.448 | -3.237 | 边际利润分析 |
| 销售毛利率 (%) | 38.312 | 16.721 | 9.665 | 10.627 | 18.036 |
| 营业利润率 (%) | 16.810 | -5.368 | -24.373 | -14.251 | -8.132 |
| 息税前利润/营业总收入 (%) | 21.395 | -1.720 | -22.247 | -12.878 | -8.676 |
| 净利润/营业总收入 (%) | 16.620 | -5.314 | -23.810 | -13.870 | -9.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.190 | 115.864 | 55.306 | 70.590 | -16.215 |
| 价值变动净收益/利润总额(%) | -0.686 | 21.198 | 4.847 | 6.649 | 58.112 |
| 营业外收支净额/利润总额(%) | -1.598 | 2.446 | 0.517 | 1.622 | 6.133 | 偿债能力分析 |
| 流动比率 (X) | 1.220 | 1.151 | 1.089 | 1.460 | 1.771 |
| 速动比率 (X) | 0.919 | 0.852 | 0.816 | 1.122 | 1.331 |
| 资产负债率 (%) | 49.345 | 50.050 | 52.017 | 48.730 | 46.843 |
| 带息债务/全部投入资本 (%) | 40.370 | 40.759 | 44.982 | 42.675 | 39.995 |
| 股东权益/带息债务 (%) | 139.918 | 137.428 | 118.000 | 130.932 | 146.304 |
| 股东权益/负债合计 (%) | 101.650 | 99.059 | 92.395 | 105.813 | 113.123 |
| 利息保障倍数 (X) | 4.412 | -0.455 | -9.876 | -8.008 | 673.866 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.968 | 95.923 | 81.826 | 63.294 | 57.394 |
| 存货周转天数 (天) | 155.289 | 146.099 | 144.766 | 123.665 | 129.296 |